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| Name: |
Windward Private Wealth Management Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.21 |
$49,441,000 |
641,920 |
20.73% |
10,571,000 |
124,822 |
0.122 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$28,294,000 |
590,682 |
11.86% |
3,463,000 |
22,717 |
0.026 |
Closed - End Fund - F... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$77.65 |
$20,011,000 |
275,866 |
8.39% |
2,761,000 |
17,093 |
0.301 |
N/A |
|
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BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.04 |
$19,885,000 |
260,342 |
8.34% |
1,900,000 |
11,623 |
0.162 |
Closed - End Fund - Debt |
|
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VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$9,460,000 |
230,180 |
3.97% |
1,108,000 |
17,165 |
0.002 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$68.68 |
$4,305,000 |
66,296 |
1.8% |
605,000 |
4,618 |
0.002 |
N/A |
|
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VTWO |
Vanguard Russell 2000 Etf |
12 |
- |
$82.60 |
$4,225,000 |
52,102 |
1.77% |
637,000 |
1,883 |
0.077 |
N/A |
|
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IWZ |
iShares Russell 3000 Growth |
13 |
- |
$117.44 |
$4,093,000 |
39,321 |
1.72% |
405,000 |
426 |
0.004 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,869,000 |
54,992 |
1.62% |
517,000 |
2,896 |
0 |
N/A |
|
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IWW |
iShares Russell 3000 Value |
16 |
- |
$89.21 |
$3,157,000 |
37,441 |
1.32% |
442,000 |
1,053 |
0.004 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
21 |
- |
$106.80 |
$1,925,000 |
17,756 |
0.81% |
1,037,000 |
9,098 |
0.001 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.32 |
$1,438,000 |
58,027 |
0.6% |
242,000 |
8,087 |
0.021 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,208,000 |
26,220 |
0.51% |
196,000 |
3,065 |
0.001 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
27 |
- |
$110.58 |
$1,159,000 |
11,268 |
0.49% |
209,000 |
1,074 |
0.006 |
Closed - End Fund - E... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
32 |
- |
$118.23 |
$738,000 |
6,418 |
0.31% |
195,000 |
1,309 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.38 |
$596,000 |
8,101 |
0.25% |
61,000 |
434 |
0.001 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
37 |
- |
$222.54 |
$352,000 |
1,648 |
0.15% |
111,000 |
372 |
0.001 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
39 |
- |
$93.83 |
$307,000 |
3,667 |
0.13% |
-3,000 |
242 |
0 |
Closed - End Fund - E... |
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RWR |
Dow Jones Wilshire REIT |
42 |
- |
$90.89 |
$285,000 |
2,994 |
0.12% |
81,000 |
535 |
0.019 |
Closed - End Fund - E... |
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